EA Astoria Dynamic Core US Fixed Income ETF
AGGA
Price:
$25.275
Market Cap:
$0
AGGA uses third party ETFs to actively manage core fixed income exposure, based on macroeconomic analysis. Investments may include US Treasuries, corporate bonds, mortgage-backed securities, municipal bonds, and high-yield bonds of any duration. To a lesser extent, the fund may also hold ETFs with non-US fixed income exposure, including emerging markets. The funds advisers utilize proprietary processes influenced by market conditions, interest rates, and credit risks to adjust the portfolio in attempt to outperform broad-based benchmarks. Considering both actively managed and passively managed ETFs, the fund typically holds 5-15 underlying ETFs. Allocations are adjusted when deemed necessary...[Read more]
Industry
Asset Management
IPO Date
2025-05-01
Stock Exchange
NASDAQ
Ticker
AGGA
AGGA Dividend History Overview
Dividends are a key part of long-term returns for investors, and EA Astoria Dynamic Core US Fixed Income ETF (AGGA) has a track record worth reviewing. Looking at dividend history for AGGA gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-05
Dividend Yield
3.59%
Annual Dividend
$0.08
P/E Ratio
59.40
Payout Ratio
0
Dividend per Share
$0.91
EPS
0.43
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-05 | $0.083254 | $0.083254 | 2026-03-06 | 2026-03-04 |
| 2026-02-05 | $0.11421 | $0.11421 | 2026-02-06 | 2026-02-04 |
| 2025-12-30 | $0.059496 | $0.059496 | 2025-12-31 | 2025-12-29 |
| 2025-12-05 | $0.087263 | $0.087263 | 2025-12-08 | 2025-12-04 |
| 2025-11-07 | $0.0899234 | $0.0899234 | 2025-11-10 | 2025-11-06 |
| 2025-10-07 | $0.0923175 | $0.0923175 | 2025-10-08 | 2025-10-06 |
| 2025-09-08 | $0.0961055 | $0.0961055 | 2025-09-09 | 2025-09-05 |
| 2025-08-07 | $0.0973359 | $0.0973359 | 2025-08-08 | 2025-08-06 |
| 2025-07-08 | $0.0929343 | $0.0929343 | 2025-07-09 | 2025-07-07 |
| 2025-06-06 | $0.0956869 | $0.0956869 | 2025-06-09 | 2025-06-05 |
EA Astoria Dynamic Core US Fixed Income ETF (AGGA) Dividend History Chart
The table below shows EA Astoria Dynamic Core US Fixed Income ETF (AGGA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
EA Astoria Dynamic Core US Fixed Income ETF (AGGA) Dividend Growth
EA Astoria Dynamic Core US Fixed Income ETF (AGGA) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| North Shore Equity Rotation ETF (KOOL) | 0.00% |
| GMO US Value ETF (GMOV) | 0.02% |
| Suncoast Select Growth ETF (SEMG) | 0.00% |
| Regents Park Hedged Market Strategy ETF (RPHS) | 0.11% |
| ProShares - Ultra Real Estate (URE) | 0.02% |
| Nuveen ESG Large-Cap (NULC) | 0.10% |
| Discipline Fund ETF (DSCF) | 0.03% |
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is AGGA’s dividend yield?
What is the difference between regular and special dividends?
Has AGGA increased its dividends over time?
Why might dividend history data be delayed?
How often does AGGA pay dividends?
What factors impact AGGA's dividend payments?
Can dividends change over time?
What is AGGA’s next dividend date?